Position in WAT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$134,631,484
+$45,632,465 QoQ
Shares Held
358,979
+20.1% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#51
of 1,177 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Liontrust Investment Partners LLP holds $471,499,855 across 9 Diagnostics & Research names. WAT ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
362,213 | $181,599,109 | |
| 2 | WAT |
Waters Corp /De/
This page
|
358,979 | $134,631,484 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
215,198 | $113,288,835 | |
| 4 | DHR |
Danaher Corp /De/
|
92,954 | $17,705,877 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
57,301 | $11,071,699 | |
| 6 | ICLR |
Icon PLC
|
38,857 | $6,749,849 | |
| 7 | QGEN |
Qiagen N.V.
|
116,320 | $4,548,112 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1,135 | $1,449,973 |
All Filings in WAT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,631,484 | 358,979 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $88,999,019 | 298,855 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $2,159,713 | 5,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,508,510 | 8,367 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,706,805 | 4,890 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,802,307 | 4,890 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,270,397 | 6,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,202,526 | 6,120 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,775,534 | 6,120 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,106,687 | 6,120 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,188,062 | 6,646 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,745,620 | 6,366 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||